SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+1.53%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$176M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
84
New
12
Increased
61
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$917K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 5 |
Apple
AAPL
|
$630K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.95M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$876K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$856K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$634K |
| 5 |
Comerica
CMA
|
$626K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $751K | 0.43% |
6,331
+656
| +12% | +$77.8K |
|
52
Capital One
COF
$145B
| $734K | 0.42% |
8,073
+919
| +13% | +$83.6K |
|
53
United Parcel Service
UPS
$71.6B
| $711K | 0.4% |
5,936
+223
| +4% | +$26.7K |
|
54
Intel
INTC
$108B
| $654K | 0.37% |
12,699
+1,653
| +15% | +$85.1K |
|
55
Honeywell
HON
$137B
| $618K | 0.35% |
3,651
+527
| +17% | +$89.2K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.34% |
4,715
+755
| +19% | +$95K |
|
57
Martin Marietta Materials
MLM
$37.3B
| $579K | 0.33% |
2,112
+142
| +7% | +$38.9K |
|
58
Caterpillar
CAT
$197B
| $570K | 0.32% |
4,512
+862
| +24% | +$109K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $541K | 0.31% |
13,444
-4,943
| -27% | -$199K |
|
60
Lockheed Martin
LMT
$107B
| $532K | 0.3% |
1,364
+120
| +10% | +$46.8K |
|
61
Delta Air Lines
DAL
$39.5B
| $490K | 0.28% |
8,500
+827
| +11% | +$47.7K |
|
62
Cummins
CMI
$55.2B
| $481K | 0.27% |
2,958
+332
| +13% | +$54K |
|
63
PPL Corp
PPL
$27B
| $474K | 0.27% |
15,061
+1,841
| +14% | +$57.9K |
|
64
Visa
V
$681B
| $455K | 0.26% |
2,646
+680
| +35% | +$117K |
|
|
ORAN
65
DELISTED
Orange
ORAN
| $434K | 0.25% |
27,863
+3,677
| +15% | +$57.3K |
|
66
Charles Schwab
SCHW
$177B
| $425K | 0.24% |
10,164
+1,348
| +15% | +$56.4K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $369K | 0.21% |
4,563
+943
| +26% | +$76.3K |
|
68
Home Depot
HD
$410B
| $317K | 0.18% |
+1,366
| New | +$317K |
|
69
Goldman Sachs
GS
$227B
| $276K | 0.16% |
1,332
+356
| +36% | +$73.8K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.15% |
+4,564
| New | +$266K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $266K | 0.15% |
+2,493
| New | +$266K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $263K | 0.15% |
+4,320
| New | +$263K |
|
73
Marriott International Class A Common Stock
MAR
$73B
| $260K | 0.15% |
2,088
+317
| +18% | +$39.5K |
|
74
Oracle
ORCL
$626B
| $252K | 0.14% |
+4,581
| New | +$252K |
|
75
Cisco
CSCO
$269B
| $247K | 0.14% |
4,999
+1,230
| +33% | +$60.8K |
|